Steadfast Capital Management as of Sept. 30, 2019
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 48 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 6.8 | $500M | 7.2M | 69.08 | |
| Microsoft Corporation (MSFT) | 5.7 | $421M | 3.0M | 139.03 | |
| Fidelity National Information Services (FIS) | 5.6 | $412M | 3.1M | 132.76 | |
| Bank of America Corporation (BAC) | 5.0 | $368M | 13M | 29.17 | |
| Marathon Petroleum Corp (MPC) | 4.8 | $352M | 5.8M | 60.75 | |
| FleetCor Technologies | 4.2 | $309M | 1.1M | 286.78 | |
| Cheniere Energy (LNG) | 4.2 | $306M | 4.8M | 63.06 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.7 | $272M | 3.8M | 71.14 | |
| Iqvia Holdings (IQV) | 3.6 | $263M | 1.8M | 149.38 | |
| Linde | 3.6 | $263M | 1.4M | 193.72 | |
| NRG Energy (NRG) | 3.3 | $241M | 6.1M | 39.60 | |
| Amazon (AMZN) | 3.1 | $229M | 132k | 1735.91 | |
| Fiserv (FI) | 3.0 | $217M | 2.1M | 103.59 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $215M | 778k | 276.25 | |
| NetEase (NTES) | 2.7 | $200M | 752k | 266.18 | |
| Boeing Company (BA) | 2.7 | $198M | 521k | 380.47 | |
| Burlington Stores (BURL) | 2.5 | $186M | 929k | 199.82 | |
| CSX Corporation (CSX) | 2.5 | $184M | 2.7M | 69.27 | |
| Autodesk (ADSK) | 2.5 | $182M | 1.2M | 147.70 | |
| Wix (WIX) | 2.3 | $171M | 1.5M | 116.74 | |
| Edison International (EIX) | 2.2 | $164M | 2.2M | 75.42 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $151M | 1.0M | 151.34 | |
| Netflix (NFLX) | 2.0 | $148M | 553k | 267.62 | |
| Domino's Pizza (DPZ) | 1.8 | $132M | 538k | 244.59 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $118M | 227k | 520.67 | |
| Global Payments (GPN) | 1.5 | $110M | 692k | 159.00 | |
| HDFC Bank (HDB) | 1.5 | $109M | 1.9M | 57.05 | |
| PG&E Corporation (PCG) | 1.2 | $89M | 8.8M | 10.00 | |
| Williams Companies (WMB) | 1.1 | $77M | 3.2M | 24.06 | |
| MasterCard Incorporated (MA) | 1.0 | $75M | 277k | 271.57 | |
| Stoneco (STNE) | 1.0 | $72M | 2.1M | 34.78 | |
| Visa (V) | 1.0 | $72M | 418k | 172.01 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $60M | 1.5M | 39.80 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.8 | $60M | 500k | 119.13 | |
| IAC/InterActive | 0.8 | $57M | 261k | 217.97 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.8 | $57M | 1.2M | 46.31 | |
| Snap Inc cl a (SNAP) | 0.7 | $53M | 3.3M | 15.80 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $45M | 1.6M | 28.00 | |
| Stitch Fix (SFIX) | 0.6 | $45M | 2.3M | 19.25 | |
| Kohl's Corporation (KSS) | 0.4 | $30M | 595k | 49.66 | |
| Paypal Holdings (PYPL) | 0.3 | $26M | 248k | 103.59 | |
| Collier Creek Holdings unit 99/99/9999 | 0.3 | $21M | 2.0M | 10.70 | |
| Tesla Motors (TSLA) | 0.3 | $20M | 84k | 240.87 | |
| Cars (CARS) | 0.3 | $19M | 2.2M | 8.98 | |
| Ishares Inc msci india index (INDA) | 0.2 | $17M | 500k | 33.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $10M | 283k | 35.50 | |
| Walt Disney Company (DIS) | 0.1 | $7.7M | 59k | 130.32 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 |
